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PayPal Holdings, Inc.

PYPL

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$ 39.40

+0.14 (0.24%)

Valuace

76

Růst

83

Zdraví

72

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Total Revenues	33.25	33.34	31.80	29.77	27.52	25.37
	Cost of Revenues	18.15	17.66	17.14	16.07	13.75	11.38
	Gross Profit	15.10	15.68	14.66	13.70	13.77	14.00

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	8.76	8.42	8.29	7.79	8.37	7.85
	Cost of Revenues	5.09	4.55	4.44	4.08	4.43	4.19
	Gross Profit	3.67	3.87	3.84	3.72	3.94	3.65

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	R&D Expenses	0.00	0.00	0.00	2.97	3.25	3.04
	Selling General & Admin Expenses	0.00	0.00	0.00	3.87	4.36	4.56
	Depreciation & Amortization	0.96	0.96	1.03	1.07	1.66	1.35
	Total Operating Expenses	8.87	9.11	9.33	8.68	9.73	9.67
	Operating Income	6.23	6.57	5.33	5.03	3.84	4.26

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.23	0.25	0.24	0.25	0.25	0.26
	Total Operating Expenses	2.00	2.35	2.34	2.19	2.49	2.26
	Operating Income	1.67	1.52	1.50	1.53	1.44	1.39

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Interest Income	0.68	0.52	0.66	0.48	0.17	0.06
	Interest Expense	0.55	0.44	0.38	0.35	0.30	0.23
	Other Expense	0.07	-0.28	0.00	0.38	-0.47	-0.16
	IBT	6.29	6.29	5.33	5.41	3.37	4.10
	Income Tax Expense	1.06	1.06	1.18	1.17	0.95	-0.07
	Net Income	5.23	5.23	4.15	4.25	2.42	4.17

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.12	0.28	0.14	0.15	0.15	0.18
	Interest Expense	0.11	0.22	0.11	0.10	0.10	0.11
	Other Expense	-0.05	0.01	0.03	0.07	-0.03	-0.08
	IBT	1.63	1.53	1.53	1.60	1.41	1.31
	Income Tax Expense	0.19	0.29	0.27	0.32	0.29	0.30
	Net Income	1.44	1.25	1.26	1.29	1.12	1.01

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	EPS	$0.00	$0.00	$0.00	$3.85	$2.10	$3.55
	EPS Diluted	$0.00	$0.00	$0.00	$3.84	$2.09	$3.52
	Shares Outstanding	0.93	0.96	1.03	1.10	1.15	1.17
	Diluted Shares Outstanding	0.94	0.97	1.04	1.11	1.16	1.19

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.93	0.97	0.97	0.99	1.00	1.02
	Diluted Shares Outstanding	0.94	0.98	0.98	1.00	1.01	1.02

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Cash And Equivalents	7.70	6.56	9.08	7.78	5.20	4.79
	Short Term Investments	5.91	4.26	4.98	3.08	4.30	8.29
	Total Cash & ST Investments	13.62	10.82	14.06	10.85	9.50	13.08
	Accounts Receivable	45.03	45.62	46.00	44.75	41.79	36.76
	Inventory	0.00	0.00	0.00	0.02	0.00	0.00
	Other Current Assets	4.32	4.65	2.51	1.90	1.29	1.15
	Total Current Assets	62.97	61.09	62.57	57.52	52.57	51.00

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	9.00	6.69	7.45	6.56	7.27	7.70
	Short Term Investments	1.76	3.32	3.76	4.26	4.65	5.91
	Total Cash & ST Investments	10.76	10.01	11.21	10.82	11.92	13.61
	Accounts Receivable	47.44	47.78	47.51	45.62	46.69	45.40
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	1.98	2.09	1.89	4.65	4.06	3.96
	Total Current Assets	60.18	59.88	60.61	61.09	62.67	62.97

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Net Property, Plant & Equipment	2.06	1.51	1.49	1.73	1.91	1.81
	Goodwill	10.82	10.84	11.03	11.21	11.45	9.14
	Intangible Assets	0.40	0.33	0.54	0.79	1.33	1.05
	Long-Term Investments	4.92	4.58	3.27	5.02	6.80	6.09
	Other Long-Term Assets	2.84	3.27	3.27	2.46	1.74	1.31
	Total Long-Term Assets	21.04	20.52	19.60	21.20	23.23	19.38
	Total Assets	84.02	81.61	82.17	78.72	75.80	70.38

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	1.66	1.63	1.54	1.51	1.50	1.46
	Goodwill	10.94	10.98	10.91	10.84	11.00	10.82
	Intangible Assets	0.23	0.27	0.30	0.33	0.39	0.40
	Long-Term Investments	3.60	3.65	4.61	4.58	4.28	4.65
	Other Long-Term Assets	3.20	3.38	3.31	3.27	3.67	3.71
	Total Long-Term Assets	19.63	19.90	20.66	20.52	20.84	21.04
	Total Assets	79.80	79.78	81.27	81.61	83.51	84.02

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Accounts Payable	41.86	39.90	42.07	40.23	39.04	35.67
	Short-Term Debt	2.56	0.00	0.00	0.00	1.00	0.00
	Other Current Liabilities	6.29	8.48	6.39	4.87	2.99	2.78
	Current Liabilities	50.71	48.38	48.47	45.10	43.03	38.45

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	40.88	41.14	41.38	39.90	41.35	41.86
	Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Liabilities	4.05	3.91	5.24	8.48	8.92	8.85
	Current Liabilities	44.92	45.05	46.62	48.38	50.27	50.71

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Long-Term Debt	9.73	9.88	10.09	10.42	8.05	8.94
	Capital Leases	0.63	0.79	0.42	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	2.93	3.00	2.93
	Total Liabilities	63.39	61.19	61.12	58.44	54.08	50.32

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	11.28	11.30	11.42	9.88	9.98	9.73
	Capital Leases	0.00	0.72	0.00	0.00	0.00	0.63
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	59.60	59.58	61.02	61.19	63.34	63.39

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	25.22	27.35	23.20	18.95	16.54	12.37
	Comprehensive Income	-0.69	-0.55	-0.75	-0.93	-0.14	-0.48
	Total Common Equity	20.62	20.42	21.05	20.27	21.73	20.02

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	31.16	29.92	28.65	27.35	26.23	25.22
	Comprehensive Income	-0.70	-0.74	-0.62	-0.55	-0.63	-0.69
	Total Common Equity	20.20	20.20	20.25	20.42	20.17	20.62

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Total Debt	12.92	9.88	9.68	10.42	9.05	8.94
	Book Value	20.62	20.42	21.05	20.27	21.73	20.06

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	11.28	11.30	11.42	9.88	9.98	9.73
	Book Value	20.20	20.20	20.25	20.42	20.17	20.62

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Net Income	4.44	5.23	4.15	4.25	2.42	4.17
	Depreciation & Amortization	1.06	0.94	1.03	1.07	1.32	1.27
	Stock-Based Compensation	1.45	1.00	1.23	1.48	1.26	1.38
	Change Working Capital	-1.03	-1.06	-0.56	-1.31	-0.45	-1.10
	Change In Accounts Receivable	-0.18	0.14	0.09	-0.11	-0.16	-0.22
	Change In Accounts Payable	0.01	0.00	0.08	0.01	-0.04	-0.03
	Change In Inventories	-0.01	0.00	0.00	-0.02	0.00	0.33
	Other Non-cash Items	3.66	0.09	1.37	0.03	2.08	1.11
	Cash from Operations	7.32	0.00	0.00	4.84	5.81	6.34

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	1.44	1.25	1.26	1.29	1.12	1.01
	Depreciation & Amortization	0.23	0.23	0.24	0.25	0.25	0.26
	Stock-Based Compensation	0.21	0.26	0.29	0.25	0.28	0.28
	Change Working Capital	0.50	0.10	-0.98	-0.68	0.03	-0.15
	Change In Accounts Receivable	0.13	0.13	-0.02	-0.10	0.05	-0.05
	Change In Accounts Payable	0.01	0.04	0.00	-0.05	0.06	0.04
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-0.11	-0.04	0.18	0.06	0.48	0.24
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Capital Expenditure	-0.61	-0.85	-0.68	-0.62	-0.71	-0.91
	Acquisitions	-0.45	0.00	0.00	0.47	0.00	-2.76
	Investments	-27.46	-20.60	-26.63	-21.98	-20.22	-40.12
	Sales of Investment	27.79	31.70	27.30	24.30	23.41	39.70
	Other Investing Activities	-3.78	0.00	0.00	-1.41	-5.91	-1.40
	Cash from Investing	-4.51	0.00	0.00	0.75	-3.42	-5.49

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	-0.19	-0.26	-0.21	-0.20	-0.20	-0.17
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	-4.45	-4.39	-5.60	-6.17	-5.52	-5.11
	Sales of Investment	7.65	12.17	6.33	5.55	5.89	7.16
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Debt Repaid	-1.71	0.00	0.00	0.48	-1.69	-0.36
	Debt Issued	4.09	9.88	0.20	-0.27	3.06	0.47
	Issuance of Common Stock	0.10	0.00	0.00	0.13	0.14	0.16
	Repurchase of Common Stock	-5.04	-6.05	-6.05	-5.00	-4.20	-3.37
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	-0.27
	Other Financing Activities	5.76	0.00	0.00	1.41	4.63	3.08
	Cash from Financing	0.90	0.00	0.00	-2.99	-1.11	-0.76

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	11.28	-0.02	-0.12	1.54	-0.10	0.25
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-1.50	-1.50	-1.55	-1.50	-1.27	-1.78
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Net Change in Cash	4.84	2.77	0.56	2.68	1.13	-0.01
	Closing Cash Balance	7.70	24.02	22.39	21.83	19.16	18.03

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	0.17	4.87	-0.86	-1.41	0.96	2.08
	Closing Cash Balance	24.02	23.85	6.69	20.98	22.39	21.43

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Free Cash Flow	6.70	5.56	6.77	4.22	5.11	5.43
	Real Free Cash Flow	5.25	4.56	5.54	2.75	3.85	4.06

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	2.19	1.72	0.69	0.96	2.19	1.45
	Real Free Cash Flow	1.98	1.46	0.41	0.72	1.91	1.16

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	14.28	10.70	21.18	15.95	33.98	53.10
	P/EG	-18.70	0.30	4.53	0.19	-0.83	-63.37
	P/B	3.56	2.76	4.30	3.22	4.05	10.19
	P/S	2.17	1.69	2.76	2.28	2.99	8.73
	P/FCF	26.02	10.06	12.98	16.05	16.09	45.28
	P/OFC	20.05	8.73	11.79	13.99	14.14	38.19
	Price/EV	10.18	9.55	13.52	10.00	17.01	40.25

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	9.46	13.00	14.28	12.50	18.98
	P/EG	0.54	16.90	-18.70	0.74	1.58
	P/B	2.68	3.21	3.56	3.18	4.17

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	46.4%	46.6%	46.1%	46.0%	50.1%	55.2%
	EBIT Margin	19.8%	18.3%	18.0%	19.3%	13.3%	17.1%
	EBITDA Margin	22.7%	18.3%	21.2%	22.9%	18.1%	22.1%
	Operating Profit Margin	18.1%	18.3%	16.7%	16.9%	13.9%	16.8%
	Net Profit Margin	15.2%	15.8%	13.0%	14.3%	8.8%	16.4%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	46.5%	46.0%	46.4%	47.7%	47.0%
	EBIT Margin	17.4%	18.9%	19.8%	0.0%	18.0%
	EBITDA Margin	17.4%	21.8%	22.7%	25.0%	21.0%
	Operating Profit Margin	17.4%	18.1%	18.1%	19.6%	17.2%
	Net Profit Margin	16.6%	14.8%	15.2%	16.5%	13.4%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	1.33	1.29	1.26	1.29	1.28	1.22
	Quick Ratio	1.33	1.29	1.26	1.30	1.27	1.22
	Solvency Ratio	0.03	0.09	0.08	0.09	0.06	0.10
	Cash Ratio	0.15	0.17	0.14	0.19	0.17	0.12
	Debt To Assets Ratio	0.14	0.12	0.12	0.12	0.13	0.12
	Debt To Equity Ratio	0.56	0.49	0.48	0.46	0.51	0.42
	Financial Leverage Ratio	3.95	3.96	4.00	3.90	3.88	3.49
	Debt Service Coverage Ratio	14.16	0.00	14.56	16.33	13.29	4.60
	Interest Coverage Ratio	13.19	0.00	13.94	14.49	12.62	18.37

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	1.29	1.34	1.33	1.30	1.26
	Quick Ratio	1.29	1.34	1.33	1.30	1.26
	Solvency Ratio	0.02	0.03	0.03	0.02	0.02
	Cash Ratio	0.17	0.20	0.15	0.16	0.14
	Debt To Assets Ratio	0.12	0.14	0.14	0.14	0.12
	Debt To Equity Ratio	0.49	0.56	0.56	0.56	0.48
	Financial Leverage Ratio	3.96	3.95	3.95	4.01	4.00
	Debt Service Coverage Ratio	0.00	7.14	14.16	0.00	15.12
	Interest Coverage Ratio	0.00	7.00	13.19	0.00	14.86

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	32.58	34.59	30.90	26.99	23.85	21.61
	Net Income Per Share	4.73	5.46	4.03	3.85	2.10	3.55
	Cash Per Share	10.33	10.87	10.52	12.74	9.40	8.09
	Shareholders Equity Per Share	20.85	21.12	19.84	19.09	17.57	18.51
	Free Cash Flow Per Share	5.31	5.80	6.58	3.83	4.43	4.16
	Dividend Per Share	0.00	0.14	0.00	0.00	0.00	0.00

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	9.32	8.70	8.55	7.90	8.39
	Net Income Per Share	1.54	1.29	1.30	1.31	1.12
	Cash Per Share	11.19	11.11	10.33	11.37	10.86
	Shareholders Equity Per Share	21.76	20.87	20.85	20.54	20.48
	Free Cash Flow Per Share	2.35	1.77	0.71	0.98	2.20
	Dividend Per Share	0.14	0.00	0.00	0.00	0.00

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	17.5%	16.8%	22.2%	21.5%	28.1%	-1.7%
	Receivables Turnover	0.69	0.70	0.70	0.66	0.62	0.61
	Payables Turnover	0.42	0.44	0.43	0.38	0.34	0.29
	Inventory Turnover	0.00	0.00	0.00	-34.70	808.53	0.00
	Fixed Asset Turnover	20.96	19.51	21.09	20.01	15.91	13.29
	Working Capital Turnover Ratio	2.46	2.55	2.37	2.25	2.51	2.30

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	11.7%	18.6%	17.5%	19.7%	20.5%
	Receivables Turnover	0.18	0.18	0.17	0.16	0.18
	Payables Turnover	0.11	0.11	0.11	0.10	0.11
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	5.10	5.08	5.10	5.07	5.55
	Working Capital Turnover Ratio	0.61	0.56	0.58	0.58	0.67

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	0.0%	2.5%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.23 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.09	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.24	0.00	0.00	0.00	0.00

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